(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.17%131.5B | 5.92%123.88B | 3.81%124.17B |
-Short term investments | 3.27%562.69B | 3.27%562.69B | ---- | ---- | ---- | --544.89B | --544.89B | ---- | -14.22%532.89B | ---- |
Cash and cash equivalents | 7.08%21.57B | 7.08%21.57B | -10.04%24.14B | 15.83%25.61B | 0.64%24.53B | -16.92%20.15B | -16.92%20.15B | 22.34%26.84B | -8.44%22.11B | 13.65%24.38B |
-Accounts receivable | 11.90%7.94B | 11.90%7.94B | ---- | ---- | ---- | --7.1B | --7.1B | ---- | 12.96%26.88B | ---- |
-Taxes receivable | 11.17%5.41B | 11.17%5.41B | ---- | ---- | ---- | --4.87B | --4.87B | ---- | -3.79%4.02B | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.44%5.51B | ---- |
Prepaid assets | -14.44%788M | -14.44%788M | ---- | ---- | ---- | --921M | --921M | ---- | 10.92%4.46B | ---- |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.82%37.05B | 38.54%33.18B | 13.61%28.49B |
Net PPE | 2.21%13.07B | 2.21%13.07B | ---- | ---- | ---- | --12.79B | --12.79B | ---- | -2.43%11.97B | ---- |
Goodwill and other intangible assets | 1.12%18.65B | 1.12%18.65B | -3.07%18.66B | -1.44%18.66B | 0.04%18.69B | 1.41%18.44B | 1.41%18.44B | 21.75%19.25B | 22.90%18.94B | 20.43%18.69B |
-Goodwill | 2.25%16.62B | 2.25%16.62B | ---- | ---- | ---- | --16.26B | --16.26B | ---- | 18.87%16.15B | ---- |
-Other intangible assets | -7.27%2.03B | -7.27%2.03B | -3.07%18.66B | 569.44%18.66B | 0.04%18.69B | -87.97%2.19B | -87.97%2.19B | 21.75%19.25B | 52.93%2.79B | 20.43%18.69B |
Other assets | 8.86%4.28B | 8.86%4.28B | -43.35%29.51B | 810.60%31.61B | -38.54%32.04B | -85.57%3.93B | -85.57%3.93B | 8.54%52.1B | 4.58%3.47B | 6.49%52.14B |
Total assets | 5.05%983.17B | 5.05%983.17B | -10.13%942.67B | -8.79%957.73B | -13.07%956.52B | -14.67%935.9B | -14.67%935.9B | -4.00%1.05T | -2.63%1.05T | 2.96%1.1T |
Liabilities | ||||||||||
Payables | 11.84%5.21B | 11.84%5.21B | ---- | ---- | ---- | --4.66B | --4.66B | ---- | 7.78%17.31B | ---- |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.07%12.25B | ---- |
-Total tax payable | 12.52%4.34B | 12.52%4.34B | ---- | ---- | ---- | --3.86B | --3.86B | ---- | 3.25%4.25B | ---- |
-Reinsurance balances payable | -10.12%231M | -10.12%231M | --271M | --1.02B | --354M | 367.27%257M | 367.27%257M | ---- | ---- | ---- |
-Other payable | 8.58%873M | 8.58%873M | ---- | ---- | ---- | --804M | --804M | ---- | -11.56%811M | ---- |
Long term provisions | -5.50%2.8B | -5.50%2.8B | ---- | ---- | ---- | --2.96B | --2.96B | ---- | 40.27%3.19B | ---- |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.88%40.92B | 6.32%36.36B | 1.00%36.83B |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.88%40.92B | 7.01%33.65B | 1.00%36.83B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.59%2.72B | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 218.96%1.65B | ---- |
Other liabilities | 5.47%52.51B | 5.47%52.51B | -84.52%33.77B | -77.98%34.5B | -84.33%36.82B | 27.81%49.79B | 27.81%49.79B | 6.60%218.09B | -4.21%156.69B | 21.49%235B |
Total liabilities | 4.84%919.59B | 4.84%919.59B | -11.19%881.98B | -9.17%898.9B | -12.79%895.14B | -14.95%877.16B | -14.95%877.16B | -1.39%993.15B | -0.73%989.69B | 4.03%1.03T |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.17B | 0.00%1.17B | --1.17B | 0.00%1.17B | ---- | --1.17B | --1.17B | ---- | 0.00%1.17B | ---- |
-common stock | 0.00%1.17B | 0.00%1.17B | --1.17B | 0.00%1.17B | ---- | --1.17B | --1.17B | ---- | 0.00%1.17B | ---- |
Paid-in capital | 0.00%27.73B | 0.00%27.73B | --27.73B | 0.00%27.73B | ---- | --27.73B | --27.73B | ---- | 0.00%27.73B | ---- |
Retained earnings | 78.98%-6.48B | 78.98%-6.48B | --29.58B | -12.01%27.93B | ---- | ---30.8B | ---30.8B | ---- | -1.77%31.74B | ---- |
Less: Treasury stock | -88.59%38M | -88.59%38M | ---- | ---- | ---- | --333M | --333M | ---- | ---- | ---- |
Other equity interest | -1.63%4.76B | -1.63%4.76B | --4.86B | -2.02%4.79B | ---- | --4.84B | --4.84B | ---- | 112.33%4.89B | ---- |
Total stockholders'equity | 7.46%58.48B | 7.46%58.48B | 7.98%56.09B | -3.68%54.32B | -18.64%56.77B | -11.02%54.42B | -11.02%54.42B | -36.38%51.94B | -27.42%56.39B | -10.92%69.78B |
Noncontrolling interests | 18.13%5.1B | 18.13%5.1B | 20.42%4.6B | 15.78%4.51B | 11.58%4.61B | 2.01%4.32B | 2.01%4.32B | 2.36%3.82B | 5.42%3.89B | 9.39%4.14B |
Total equity | 8.25%63.58B | 8.25%63.58B | 8.83%60.69B | -2.42%58.82B | -16.95%61.38B | -10.18%58.74B | -10.18%58.74B | -34.68%55.76B | -25.93%60.28B | -9.99%73.91B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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